Total Valuation
KebNi AB Class B has a market cap or net worth of €25.65M. The enterprise value is €344.55M.
Market Cap€25.65M
Enterprise Value€344.55M
Share Statistics
KebNi AB Class B has 273,325,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,325,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KebNi AB Class B’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.19M
Profits Per Employee-9.88K
Employee Count24
Asset Turnover1.16
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of KebNi AB Class B is ―. KebNi AB Class B’s PEG ratio is -18.34.
PE Ratio―
PS Ratio3.17
PB Ratio5.59
Price to Fair Value5.59
Price to FCF-139.29
Price to Operating Cash Flow21.17
PEG Ratio-18.34
Income Statement
In the last 12 months, KebNi AB Class B had revenue of 124.63M and earned -237.00K in profits. Earnings per share was <0.01.
Revenue124.63M
Gross Profit804.00K
Operating Income804.00K
Pretax Income-237.00K
Net Income-237.00K
EBITDA8.63M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 13.33M and capital expenditures -3.41M, giving a free cash flow of 9.92M billion.
Operating Cash Flow13.33M
Free Cash Flow9.92M
Free Cash Flow per Share0.04
Dividends & Yields
KebNi AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-54.87%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)40.92
Average Volume (3m)33.00
Important Dates
KebNi AB Class B upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KebNi AB Class B as a current ratio of 1.72, with Debt / Equity ratio of 0.00%
Current Ratio1.72
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA-1.97
Interest Coverage Ratio0.79
Taxes
In the past 12 months, KebNi AB Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KebNi AB Class B EV to EBITDA ratio is 43.74, with an EV/FCF ratio of -133.28.
EV to Sales3.03
EV to EBITDA43.74
EV to Free Cash Flow-133.28
EV to Operating Cash Flow44.43
Balance Sheet
KebNi AB Class B has €9.40M in cash and marketable securities with €0.00 in debt, giving a net cash position of €9.40M billion.
Cash & Marketable Securities€9.40M
Total Debt€0.00
Net Cash€9.40M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.25
Margins
Gross margin is 8.23%, with operating margin of 0.65%, and net profit margin of -0.19%.
Gross Margin8.23%
Operating Margin0.65%
Pretax Margin-0.19%
Net Profit Margin-0.19%
EBITDA Margin6.92%
EBIT Margin0.65%
Analyst Forecast
The average price target for KebNi AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.51%
EPS Growth Forecast-1300.00%